Eurocash S.A. (FRA:E07)
Germany · Delayed Price · Currency is EUR 1.460
-0.046 (-3.05%)
Last updated: Jan 30, 2026, 8:04 AM CET
Eurocash Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -27.44 | -26.88 | 99.2 | 67.11 | -113.57 | 43.1 |
Depreciation & Amortization | 640.99 | 648.97 | 629.55 | 596.57 | 610.63 | 553.53 |
Loss (Gain) From Sale of Assets | -29.65 | -2.5 | 7.3 | 10.38 | 52.14 | -33.26 |
Loss (Gain) on Equity Investments | 0.29 | -1.12 | -0.08 | -0.21 | -0.28 | -0.55 |
Stock-Based Compensation | -0 | - | 7.71 | 3.85 | - | - |
Other Operating Activities | 181.39 | 189.2 | 222.3 | 148.07 | 137.04 | 32.6 |
Change in Accounts Receivable | 103.75 | 174.29 | 12.98 | -87.7 | -69.61 | 82.39 |
Change in Inventory | 100.95 | -60.72 | -362.64 | -100.47 | -118.95 | -86.92 |
Change in Accounts Payable | 85.61 | 181.77 | 553.52 | - | 82.16 | - |
Change in Other Net Operating Assets | -80.94 | -88.78 | -31.13 | 250.91 | 58.64 | -34.22 |
Operating Cash Flow | 974.96 | 1,014 | 1,139 | 888.52 | 638.2 | 556.66 |
Operating Cash Flow Growth | 2.84% | -10.93% | 28.16% | 39.22% | 14.65% | -18.52% |
Capital Expenditures | -137.64 | -147.33 | -136.84 | -166.86 | -147.48 | -123.64 |
Sale of Property, Plant & Equipment | 13.99 | 21.1 | 5.66 | 21.07 | 41.23 | 12.16 |
Cash Acquisitions | -52.29 | - | - | -1.41 | -68.7 | -128.34 |
Sale (Purchase) of Intangibles | -38.7 | -48.49 | -48.42 | -50.31 | -56.71 | -62.91 |
Sale (Purchase) of Real Estate | 0.77 | 0.77 | 0.4 | - | - | - |
Investment in Securities | 0.11 | 0.11 | -0.11 | - | - | - |
Other Investing Activities | 9.36 | 5.7 | 4.05 | 7.39 | 5.04 | 2.1 |
Investing Cash Flow | -199.39 | -193.14 | -175.27 | -190.11 | -226.67 | -300.7 |
Long-Term Debt Issued | - | 183.17 | 85.34 | - | 188.3 | 490.69 |
Total Debt Issued | 41.93 | 183.17 | 85.34 | - | 188.3 | 490.69 |
Long-Term Debt Repaid | - | -543.84 | -716.93 | -507.7 | -430.15 | -653.73 |
Total Debt Repaid | -600.17 | -543.84 | -716.93 | -507.7 | -430.15 | -653.73 |
Net Debt Issued (Repaid) | -558.24 | -360.67 | -631.59 | -507.7 | -241.85 | -163.04 |
Common Dividends Paid | -134.41 | -125.6 | -61.68 | -10.87 | -76.21 | - |
Other Financing Activities | -163.09 | -164.76 | -174.21 | -122.64 | -90.38 | -122.1 |
Financing Cash Flow | -855.74 | -651.02 | -867.48 | -641.21 | -408.43 | -285.14 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -80.17 | 170.08 | 95.96 | 57.2 | 3.1 | -29.18 |
Free Cash Flow | 837.32 | 866.9 | 1,002 | 721.66 | 490.72 | 433.02 |
Free Cash Flow Growth | 2.59% | -13.47% | 38.83% | 47.06% | 13.32% | -18.24% |
Free Cash Flow Margin | 2.68% | 2.69% | 3.09% | 2.34% | 1.87% | 1.70% |
Free Cash Flow Per Share | 6.02 | 6.23 | 7.17 | 5.19 | 3.53 | 3.11 |
Cash Interest Paid | 298.37 | 292.07 | 294.4 | 243.33 | 96.76 | 138.51 |
Cash Income Tax Paid | 23.86 | 34.8 | 15.51 | 102.12 | 63.05 | 126.07 |
Levered Free Cash Flow | 422.54 | 472.39 | 749.95 | 583.91 | 417.89 | 340.67 |
Unlevered Free Cash Flow | 610.88 | 659.6 | 932.34 | 740.07 | 489.76 | 421.82 |
Change in Working Capital | 209.38 | 206.56 | 172.73 | 62.75 | -47.76 | -38.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.